PI
TWX
PineBridge Investments’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-185,474
| Closed | -$17.5M | – | 1174 |
|
|
2018
Q1 | $17.5M | Buy |
185,474
+2,162
| +1% | +$204K | 0.42% | 55 |
|
|
2017
Q4 | $16.8M | Buy |
183,312
+180,450
| +6,305% | +$16.5M | 0.43% | 61 |
|
|
2017
Q3 | $293K | Sell |
2,862
-44
| -2% | -$4.51K | 0.01% | 771 |
|
|
2017
Q2 | $292K | Sell |
2,906
-650
| -18% | -$65.3K | 0.01% | 732 |
|
|
2017
Q1 | $347K | Sell |
3,556
-150,310
| -98% | -$14.7M | 0.01% | 701 |
|
|
2016
Q4 | $14.9M | Buy |
153,866
+149,807
| +3,691% | +$14.5M | 0.44% | 61 |
|
|
2016
Q3 | $324K | Sell |
4,059
-1,617
| -28% | -$129K | 0.01% | 362 |
|
|
2016
Q2 | $417K | Sell |
5,676
-1,391
| -20% | -$102K | 0.02% | 309 |
|
|
2016
Q1 | $513K | Sell |
7,067
-70,100
| -91% | -$5.09M | 0.03% | 294 |
|
|
2015
Q4 | $4.99M | Buy |
77,167
+47,299
| +158% | +$3.06M | 0.21% | 125 |
|
|
2015
Q3 | $2.05M | Buy |
29,868
+5,243
| +21% | +$361K | 0.09% | 182 |
|
|
2015
Q2 | $2.15M | Buy |
24,625
+130
| +0.5% | +$11.4K | 0.09% | 178 |
|
|
2015
Q1 | $2.07M | Buy |
24,495
+298
| +1% | +$25.2K | 0.08% | 196 |
|
|
2014
Q4 | $2.07M | Buy |
24,197
+23,394
| +2,913% | +$2M | 0.08% | 217 |
|
|
2014
Q3 | $60K | Sell |
803
-293
| -27% | -$21.9K | ﹤0.01% | 949 |
|
|
2014
Q2 | $77K | Sell |
1,096
-49,234
| -98% | -$3.46M | ﹤0.01% | 862 |
|
|
2014
Q1 | $3.29M | Buy |
50,330
+84
| +0.2% | +$5.49K | 0.11% | 175 |
|
|
2013
Q4 | $3.5M | Sell |
50,246
-7,284
| -13% | -$508K | 0.1% | 177 |
|
|
2013
Q3 | $3.79M | Buy |
+57,530
| New | +$3.79M | 0.12% | 177 |
|